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JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+17.91%
3 Year Est. Return
+48.25%
5 Year Est. Return
+43.59%
10 Year Est. Return
+153.68%
AUM
$295M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
101.74%
Top 10 Hldgs %
72.86%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$46M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.79%
2 Energy 0.19%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$43.4M 14.7%
+982,313
New +$46M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41.3M 13.98%
+885,662
New +$41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$36M 12.19%
+224,573
New +$36.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.2M 7.51%
+572,140
New +$24M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 4.6%
+92,652
New +$13.7M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.9B
$13.6M 4.59%
+151,979
New +$13.4M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.5B
$13.3M 4.49%
+180,843
New +$13.3M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 3.6%
+447,540
New +$10.6M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.6M 3.6%
+183,575
New +$10.6M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.6M 3.59%
+295,646
New +$10.6M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.3M 3.48%
+317,088
New +$10.3M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$9.83M 3.33%
+118,860
New +$9.86M
MCD icon
13
McDonald's
MCD
$187B
$8.26M 2.79%
+83,417
New +$8.35M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$5.54M 1.88%
+57,131
New +$5.46M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$5.29M 1.79%
+32,908
New +$5.33M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$4.24M 1.44%
+233,188
New +$4.27M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.64M 1.23%
+74,179
New +$3.69M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.3B
$3.26M 1.1%
+36,265
New +$3.25M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$3.22M 1.09%
+56,315
New +$3.4M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.01M 1.02%
+35,969
New +$3M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.92M 0.99%
+42,488
New +$3.09M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.57M 0.87%
+44,990
New +$2.69M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.1M 0.71%
+22,458
New +$2.08M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.1B
$1.71M 0.58%
+29,833
New +$1.8M
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$1.43M 0.48%
+109,632
New +$1.45M
1
2

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JMG Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JMG Financial Group, which disclosed 48 positions worth $295M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 982,313 shares worth $43.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, followed by Energy and Financials.

  • JMG Financial Group's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 982,313 shares worth $43.4M.
  • JMG Financial Group's ten largest holdings make up 73% of its $295M portfolio in Q2 2013.
  • JMG Financial Group disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on JMG Financial Group's 13F filing for Q2 2013, filed 22 Jul 2013.